+9.1%
COR vs PAYC
-1.1%
+10.3%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.8% |
| 7D | -4.8% | -10.2% | +5.4% | -4.0% |
| 30D | -3.7% | +2.0% | -5.6% | -3.8% |
| 3M | +14.3% | +58.3% | -43.9% | +10.0% |
| 6M | -8.5% | +64.5% | -73.0% | -11.9% |
| YTD | -4.4% | +36.5% | -40.9% | -7.4% |
| 1Y | +9.1% | -1.3% | +10.4% | +9.5% |
| All | +9.1% | -1.1% | +10.3% | +9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PAYC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling